IMAS
CWEI

ID Management A/S’s Clayton Williams Energy, Inc. CWEI Stock Holding History

ID Management A/S’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,500
Closed -$145K – 300
2014
Q3 		$145K Buy
+1,500
New +$173K 0.07% 186

Other funds holding CWEI

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's CWEI Position: Q4 2014 in Review

ID Management A/S sold out of Clayton Williams Energy, Inc. (CWEI) in Q4 2014, closing a stake of 1,500 shares — an estimated $145K sold.

ID Management A/S first reported a position in CWEI in Q3 2014 and held it in 1 quarter. The position peaked at $145K in Q3 2014. 99 funds tracked by Wall St. Rank hold CWEI as of Q4 2014.

  • ID Management A/S reported no remaining Clayton Williams Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • ID Management A/S sold 1,500 Clayton Williams Energy, Inc. shares in Q4 2014, an estimated $145K.
  • ID Management A/S first reported a position in Clayton Williams Energy, Inc. in Q3 2014 and held it in 1 quarter.
  • ID Management A/S's Clayton Williams Energy, Inc. position peaked at $145K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.